| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 103.7250 | -1.02 | | 12/02 | 104.7910 | -0.35 | | 12/01 | 105.1620 | -0.30 | | 11/28 | 105.4780 | -0.16 | | 11/27 | 105.6520 | 0.23 | | 11/26 | 105.4130 | 1.55 | | 11/25 | 103.8030 | 0.84 | | 11/24 | 102.9400 | 0.75 | | 11/21 | 102.1710 | -2.47 | | 11/20 | 104.7630 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 103.9190 | -0.16 | | 11/18 | 104.0840 | -1.85 | | 11/17 | 106.0430 | 0.53 | | 11/14 | 105.4790 | -1.07 | | 11/13 | 106.6170 | 0.54 | | 11/12 | 106.0490 | 0.76 | | 11/11 | 105.2490 | -0.04 | | 11/10 | 105.2860 | 1.19 | | 11/07 | 104.0500 | -1.35 | | 11/06 | 105.4790 | 0.28 | |